Accounts Receivable
Accounts Receivable handles all cash, check, credit card payments to the District. This includes the following activities:
- Preparation of invoices to the external agencies
- Collection of outstanding receivables according to established procedures
- Recording, posting and verifying of payments
- Reconciliation and aging of District invoices
- Cash Receipts Journals
- Collection of the third party billings
- New Accounts/Account Changes
- District Loan Programs